Quarterly report · Q1
4826.TEDINET S100S56L
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥447m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥402m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥460m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥405m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥463m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥405m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥303m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥264m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥303m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥264m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.81 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.27 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.69 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田坂 真子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙木 修 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5448044000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6209968000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22859362000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 405279000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 460209000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1839767000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 264197000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 302606000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1142941000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 254532000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 302020000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1187153000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13387060000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13898808000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14139765000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16319800000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18049891000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17775963000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.820 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.770 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.795 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44532192 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44532192 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 44532192 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 44532192 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5784600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38310100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 383101 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 437492 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 44532192 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 383101 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5784600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5784600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1298 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |